ORION Corp.

KOSE:A271560 Stock Report

Market Cap: ₩3.9t

ORION Balance Sheet Health

Financial Health criteria checks 6/6

ORION has a total shareholder equity of ₩3,199.5B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₩3,728.5B and ₩529.0B respectively. ORION's EBIT is ₩527.8B making its interest coverage ratio -16.4. It has cash and short-term investments of ₩758.1B.

Key information

0.05%

Debt to equity ratio

₩1.46b

Debt

Interest coverage ratio-16.4x
Cash₩758.12b
Equity₩3.20t
Total liabilities₩529.01b
Total assets₩3.73t

Recent financial health updates

Is ORION (KRX:271560) Using Too Much Debt?

Mar 30
Is ORION (KRX:271560) Using Too Much Debt?

These 4 Measures Indicate That ORION (KRX:271560) Is Using Debt Safely

Dec 02
These 4 Measures Indicate That ORION (KRX:271560) Is Using Debt Safely

Recent updates

There Is A Reason ORION Corp.'s (KRX:271560) Price Is Undemanding

Sep 24
There Is A Reason ORION Corp.'s (KRX:271560) Price Is Undemanding

ORION's (KRX:271560) Returns Have Hit A Wall

Jul 16
ORION's (KRX:271560) Returns Have Hit A Wall

Benign Growth For ORION Corp. (KRX:271560) Underpins Its Share Price

Jun 10
Benign Growth For ORION Corp. (KRX:271560) Underpins Its Share Price

ORION (KRX:271560) Has Some Way To Go To Become A Multi-Bagger

Apr 02
ORION (KRX:271560) Has Some Way To Go To Become A Multi-Bagger

Is ORION (KRX:271560) Using Too Much Debt?

Mar 30
Is ORION (KRX:271560) Using Too Much Debt?

Do Insiders Own Lots Of Shares In ORION Corp. (KRX:271560)?

Mar 16
Do Insiders Own Lots Of Shares In ORION Corp. (KRX:271560)?

Why Dividend Hunters Love ORION Corp. (KRX:271560)

Mar 02
Why Dividend Hunters Love ORION Corp. (KRX:271560)

If You Like EPS Growth Then Check Out ORION (KRX:271560) Before It's Too Late

Feb 17
If You Like EPS Growth Then Check Out ORION (KRX:271560) Before It's Too Late

ORION (KRX:271560) Shareholders Booked A 22% Gain In The Last Year

Feb 02
ORION (KRX:271560) Shareholders Booked A 22% Gain In The Last Year

Is There An Opportunity With ORION Corp.'s (KRX:271560) 27% Undervaluation?

Jan 20
Is There An Opportunity With ORION Corp.'s (KRX:271560) 27% Undervaluation?

Is ORION (KRX:271560) Likely To Turn Things Around?

Jan 06
Is ORION (KRX:271560) Likely To Turn Things Around?

Why You Might Be Interested In ORION Corp. (KRX:271560) For Its Upcoming Dividend

Dec 25
Why You Might Be Interested In ORION Corp. (KRX:271560) For Its Upcoming Dividend

Should You Be Impressed By ORION Corp.'s (KRX:271560) ROE?

Dec 15
Should You Be Impressed By ORION Corp.'s (KRX:271560) ROE?

These 4 Measures Indicate That ORION (KRX:271560) Is Using Debt Safely

Dec 02
These 4 Measures Indicate That ORION (KRX:271560) Is Using Debt Safely

Is ORION Corp.'s (KRX:271560) Shareholder Ownership Skewed Towards Insiders?

Nov 18
Is ORION Corp.'s (KRX:271560) Shareholder Ownership Skewed Towards Insiders?

Financial Position Analysis

Short Term Liabilities: A271560's short term assets (₩1,228.2B) exceed its short term liabilities (₩371.0B).

Long Term Liabilities: A271560's short term assets (₩1,228.2B) exceed its long term liabilities (₩158.0B).

Debt to Equity History and Analysis

Debt Level: A271560 has more cash than its total debt.

Reducing Debt: A271560's debt to equity ratio has reduced from 20.6% to 0.05% over the past 5 years.

Debt Coverage: A271560's debt is well covered by operating cash flow (38805.2%).

Interest Coverage: A271560 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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